AURELAÏDE: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
AURELAÏDE
Largest movements
- Receivables within one year -€21,000
down €21,000 (-19.8%), from €106,000 to €85,000
of which Trade receivables: -€21,000
- Cash +€4,509
up €4,509 (+146.9%), from €3,069 to €7,578
mainly Receivables within one year (+€21,000) and Net result for the year (+€2,772)
- Other debts -€20,000
down €20,000 (-24.9%), from €80,253 to €60,253
- Profit (loss) carried forward +€2,772
up €2,772 (+87.1%), from €3,183 to €5,954
- Gross operating margin +€3,802
up €3,802 (+123.2%), from €3,085 to €6,887
- Taxes +€737
new in 2025: €737
- Financial charges +€272
up €272 (+367.7%), from €74 to €346
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €220,569 | €204,078 | -€16,491 | -7.5% |
| Fixed assets | 21/28 | €106,500 | €106,500 | = | 0.0% |
| Tangible fixed assets | 22/27 | €106,500 | €106,500 | = | 0.0% |
| Land and buildings | 22 | €106,500 | €106,500 | = | 0.0% |
| Current assets | 29/58 | €114,069 | €97,578 | -€16,491 | -14.5% |
| Amounts receivable within one year | 40/41 | €106,000 | €85,000 | -€21,000 | -19.8% |
| Trade receivables | 40 | €86,000 | €65,000 | -€21,000 | -24.4% |
| Other amounts receivable | 41 | €20,000 | €20,000 | = | 0.0% |
| Current investments | 50/53 | €5,000 | €5,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,069 | €7,578 | +€4,509 | +146.9% |
| Total equity and liabilities | 10/49 | €220,569 | €204,078 | -€16,491 | -7.5% |
| Equity | 10/15 | €68,416 | €71,188 | +€2,772 | +4.1% |
| Contributions | 10/11 | €6,333 | €6,333 | = | 0.0% |
| Reserves | 13 | €58,900 | €58,900 | = | 0.0% |
| Distributable reserves | 133 | €58,900 | €58,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,183 | €5,954 | +€2,772 | +87.1% |
| Amounts payable | 17/49 | €152,153 | €132,890 | -€19,263 | -12.7% |
| Amounts payable after more than one year | 17 | €71,900 | €71,900 | = | 0.0% |
| Other amounts payable | 178/9 | €71,900 | €71,900 | = | 0.0% |
| Amounts payable within one year | 42/48 | €80,253 | €60,990 | -€19,263 | -24.0% |
| Taxes, remuneration and social security | 45 | - | €737 | +€737 | |
| Taxes | 450/3 | - | €737 | +€737 | |
| Other amounts payable | 47/48 | €80,253 | €60,253 | -€20,000 | -24.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | -€0 | |
| Other operating charges | 640/8 | €2,987 | €3,033 | +€45 | +1.5% |
| Gross operating margin | 9900 | €3,085 | €6,887 | +€3,802 | +123.2% |
| Operating profit (loss) | 9901 | €97 | €3,854 | +€3,757 | +3854.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €74 | €346 | +€272 | +367.7% |
| Recurring financial charges | 65 | €74 | €346 | +€272 | +367.7% |
| Profit (loss) for the period before taxes | 9903 | €24 | €3,509 | +€3,485 | +14811.9% |
| Income taxes | 67/77 | - | €737 | +€737 | |
| Profit (loss) for the period | 9904 | €24 | €2,772 | +€2,748 | +11679.5% |
| Profit (loss) for the period to be appropriated | 9905 | €24 | €2,772 | +€2,748 | +11679.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.